AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$77.9B
| $24.4M | 0.02% |
247,917
-780
| -0.3% | -$76.9K |
|
727
Henry Schein
HSIC
$8.34B
| $24.4M | 0.02% |
366,204
-7,812
| -2% | -$521K |
|
728
Entergy
ETR
$40.3B
| $24.3M | 0.02% |
599,854
+30,904
| +5% | +$1.25M |
|
729
Unilever
UL
$152B
| $24.3M | 0.02% |
+442,611
| New | +$24.3M |
|
730
UDR
UDR
$12.5B
| $24M | 0.02% |
594,786
-5,888
| -1% | -$238K |
|
731
FMC
FMC
$4.7B
| $23.8M | 0.02% |
314,824
+3,297
| +1% | +$249K |
|
732
Ball Corp
BALL
$13.6B
| $23.7M | 0.02% |
538,629
-14,408
| -3% | -$634K |
|
733
MGM Resorts International
MGM
$9.7B
| $23.7M | 0.02% |
848,788
+30,518
| +4% | +$852K |
|
734
Church & Dwight Co
CHD
$22.2B
| $23.6M | 0.02% |
397,927
-7,973
| -2% | -$473K |
|
735
Molson Coors Class B
TAP
$9.46B
| $23.4M | 0.02% |
381,049
-683,161
| -64% | -$42M |
|
736
Genuine Parts
GPC
$19.3B
| $23.4M | 0.02% |
235,589
-2,061
| -0.9% | -$205K |
|
737
Extra Space Storage
EXR
$30.5B
| $23.4M | 0.02% |
270,122
-6,115
| -2% | -$530K |
|
738
Darden Restaurants
DRI
$24.7B
| $23.4M | 0.02% |
210,353
-76,524
| -27% | -$8.51M |
|
739
COPT Defense Properties
CDP
$3.44B
| $23.1M | 0.02% |
775,724
-13,150
| -2% | -$392K |
|
740
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $23.1M | 0.02% |
709,989
+699,570
| +6,714% | +$22.8M |
|
741
Vanguard FTSE Europe ETF
VGK
$27.3B
| $23M | 0.02% |
409,696
-267,928
| -40% | -$15.1M |
|
742
Loews
L
$20.1B
| $22.8M | 0.01% |
453,599
-16,133
| -3% | -$810K |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $22.7M | 0.01% |
210,240
+61
| +0% | +$6.6K |
|
744
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $22.7M | 0.01% |
449,398
+32,694
| +8% | +$1.65M |
|
745
1st Source
SRCE
$1.55B
| $22.7M | 0.01% |
431,383
-2,800
| -0.6% | -$147K |
|
746
ServiceNow
NOW
$197B
| $22.7M | 0.01% |
115,836
-4,550
| -4% | -$890K |
|
747
Tesla
TSLA
$1.36T
| $22.7M | 0.01% |
1,283,805
+4,920
| +0.4% | +$86.8K |
|
748
Huntington Ingalls Industries
HII
$10.7B
| $22.7M | 0.01% |
88,463
+12,365
| +16% | +$3.17M |
|
749
Akamai
AKAM
$11B
| $22.6M | 0.01% |
309,531
-33,358
| -10% | -$2.44M |
|
|
DCPH
750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.6M | 0.01% |
584,417
+108,871
| +23% | +$4.22M |
|